Genus Capital Management Inc.

Position in DELL — Dell Technologies Inc.

CIK 1532385 VANCOUVER, A1

Back to DELL Full portfolio

Position in DELL

as of Jun 30, 2026 · filed Jul 29, 2026 Compact

Position Value

$10,282,554

+$4,903,686 QoQ

Shares Held

23,832

-27.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

1.12%

of 13F equity value

Holder Rank

#441

of 2,109 holders

Holding Since

Dec 2023

5 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in DELL Over Time

Shares Held

Position Value (USD)

Derivatives in DELL

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$3,975,255

PutShares

28,825

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Computer Hardware

Technology · as of Jun 30, 2026

Genus Capital Management Inc. holds $41,056,007 across 4 Computer Hardware names. DELL ranks #3 (25.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	STX	Seagate Technology Holdings plc	15,228	$14,695,020
2	WDC	Western Digital Corp	17,505	$11,180,793
3	DELL	Dell Technologies Inc. This page	23,832	$10,282,554
4	ANET	Arista Networks, Inc.	28,830	$4,897,640

All Filings in DELL

Export CSV

5 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,282,554	23,832	-27.3%	Shares	Sole	2026-07-29
2026-03-31	$5,378,868	32,772	-27.7%	Shares	Sole	2026-05-04
2024-06-30	$3,975,255	28,825	-36.4%	Put	Sole	2024-08-09
2024-03-31	$5,169,183	45,300	—	Shares	Sole	2024-05-03
2023-12-31	$3,465,450	45,300	—	Put	Sole	2024-02-06
No filing history on record for this holder in this stock.